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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
BZ Other receivables | 78 024 040.00 | | 78 024 040.00 | 78 024 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 024 040.00 | | 78 024 040.00 | 78 024 040.00 |
CO Grand total (0 to V) | 280 722 865.00 | 300 000.00 | 280 422 865.00 | 280 722 865.00 |
CU Other investments | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 095 706.00 | 156 095 706.00 | | 156 095 706.00 |
DB Share, merger, contribution premiums, etc. | 121 114.00 | 121 114.00 | | 121 114.00 |
DC Revaluation differences | 312 588.00 | 312 588.00 | | 312 588.00 |
DD Legal reserve (1) | 11 169 314.00 | 11 169 314.00 | | 11 169 314.00 |
DF Regulated reserves (1) | 36 596.00 | 36 596.00 | | 36 596.00 |
DH Retained earnings | -61 371 866.00 | -60 293 436.00 | | -61 371 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 362.00 | -1 078 430.00 | | -599 362.00 |
DL TOTAL (I) | 105 764 091.00 | 106 363 452.00 | | 105 764 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 658 774.00 | | | 174 658 774.00 |
EA Other liabilities | | 161 597 231.00 | | |
EC TOTAL (IV) | 174 658 774.00 | 161 597 231.00 | | 174 658 774.00 |
EE Grand total (I to V) | 280 422 865.00 | 267 960 684.00 | | 280 422 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 056.00 | |
GL Other interest and similar income | | | 748 494.00 | |
GP Total financial income (V) | | | 748 494.00 | |
GR Interest and similar expenses | | | 1 567 316.00 | |
GU Total financial expenses (VI) | | | 1 567 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -222 517.00 | | | -222 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 494.00 | 727 390.00 | | 748 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 855.00 | 1 805 820.00 | | 1 347 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 362.00 | -1 078 430.00 | | -599 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 698 825.00 | | | 202 698 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 698 825.00 | |
I4 DECREASES Grand Total | | | 202 698 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 698 825.00 | | | 202 698 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 902 026.00 | 172 902 026.00 | | 172 902 026.00 |
VC Group and associates | 78 024 040.00 | 78 024 040.00 | | 78 024 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 024 040.00 | 78 024 040.00 | | 78 024 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 902 026.00 | 172 902 026.00 | | 172 902 026.00 |
